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CHORUS LIMITED — Share Issue/Capital Change 2025
Nov 30, 2025
64680_rns_2025-11-30_943a6c64-e2f7-4f74-8584-cded25af61a4.pdf
Share Issue/Capital Change
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Appendix 3H - Notification of cessation of securities
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Announcement Summary
Entity name
CHORUS LIMITED
Announcement Type
New announcement
Date of this announcement
Monday December 01, 2025
Details of +securities that have ceased
| Number of | ||||
|---|---|---|---|---|
| ASX +security | +securities that | The +securities have | Date of | |
| code | Security description | have ceased | ceased due to | cessation |
| CNUHB | 0.875% NOTES MAT | 24,345 | Cancellation by agreement | 28/11/2025 |
| 05-DEC-2026 MIN CONS | between the entity and the | |||
| $5HT NC | holder |
Refer to next page for full details of the announcement
Appendix 3H - Notification of cessation of securities
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Appendix 3H - Notification of cessation of securities
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Part 1 - Announcement Details
1.1 Name of +Entity
CHORUS LIMITED
We (the entity named above) provide the following information about our issued capital.
1.2 Registered Number Type Registration Number ARBN 152485848
1.3 ASX issuer code
CNU
1.4 The announcement is
New announcement
1.5 Date of this announcement
1/12/2025
Appendix 3H - Notification of cessation of securities
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Appendix 3H - Notification of cessation of securities
Part 2 - Details of +equity securities or +debt securities that have ceased
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ASX +Security Code and Description
CNUHB : 0.875% NOTES MAT 05-DEC-2026 MIN CONS $5HT NC
Quoted +equity securities or +debt securities that have ceased Number of securities that have ceased
24,345
Reason for cessation
Cancellation by agreement between the entity and the holder
Is the entity paying any consideration for the cessation? Yes
Date of cessation
28/11/2025
In what currency is the consideration Consideration amount per +security paid by the entity for the cessation being paid? EUR - Euro EUR 9,869.400000000000
EUR 9,869.400000000000
Any other information the entity wishes to notify to ASX about the cessation?
Cancellation of the notes is the result of a tender by the entity for any and all of the 2026 notes held by 'qualifying holders' for purchase by the entity for cash. EUR 243,452,000 worth of notes were purchased and cancelled. Based on the ASX face value of EUR 10,000, the number of notes to be cancelled should be 24,345.2 (rather than the whole number required above of 24,345), and the number of 2026 notes remaining on issue should be 5,654.8. Accrued interest was also paid on settlement.
Appendix 3H - Notification of cessation of securities
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Appendix 3H - Notification of cessation of securities
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Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will comprise:
The figures in parts 3.1 and 3.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
| 3.1 Quoted +equity securities and +debt securities (total number of each +class of | +securities quoted on ASX) |
|---|---|
| Total number of | |
| ASX +security code and description | +securities on issue |
| CNUHC : 3.625% NOTES MAT 07-SEP-2029 MIN CONS $5HT NC | 50,000 |
| CNU : ORDINARY FULLY PAID FOREIGN EXEMPT NZX | 433,887,294 |
| CNUHD : 3.529% NOTES MAT 26-NOV-2032 MIN CONS $5HT NC | 40,000 |
| CNUHB : 0.875% NOTES MAT 05-DEC-2026 MIN CONS $5HT NC | 5,655 |
| 3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX) | |
| Total number of | |
| ASX +security code and description | +securities on issue |
| CNUAM : WARRANT EXPIRING VARIOUS DATES EX VARIOUS PRICES | 10,277,345 |
| CNUAK : DEBT SECURITY CIP1 | 376,711,053 |
| CNUAI : EQUITY SECURITY CIP2 | 306,423,177 |
| CNUAO : DEBT SECURITY CIP2 | 104,852,093 |
| CNUAN : EQUITY SECURITY CIP1 | 376,711,053 |
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class of +security in Part 2 of this form.
Appendix 3H - Notification of cessation of securities
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